APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,716 Value ($000) $5,632 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 21,121 Value ($000) $5,378 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 21,418 Value ($000) $4,394 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 21,167 Value ($000) $4,702 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,426 Value ($000) $5,365 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,716	$5,632	$268.34	$243.76 - $288.62
Q3 2025	21,121	$5,378	$225.58	$201.08 - $257.35
Q2 2025	21,418	$4,394	$201.41	$168.63 - $224.42
Q1 2025	21,167	$4,702	$230.77	$207.71 - $249.15
Q4 2024	21,426	$5,365	$234.51	$218.48 - $258.93